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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+17.68%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$34.6B
AUM Growth
+$6.36B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,201
New
341
Increased
655
Reduced
807
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$305M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$194M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$125M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$119M |
| 5 |
Global X MLP ETF
MLPA
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$98.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$64.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.2% |
| 2 | Financials | 3.21% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.73% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
FIVE9
FIVN
$1.77B
| $903K | ﹤0.01% |
8,160
+5,134
| +170% | +$500K |
|
|
STXB
777
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $902K | ﹤0.01% |
73,250
| – | – |
|
778
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $898K | ﹤0.01% |
+28,715
| New | +$849K |
|
779
Carlyle Group
CG
$16.3B
| $895K | ﹤0.01% |
32,062
+71
| +0.2% | +$1.82K |
|
780
Dillards
DDS
$8.87B
| $895K | ﹤0.01% |
+34,710
| New | +$981K |
|
781
Pinnacle West Capital
PNW
$12.9B
| $895K | ﹤0.01% |
12,208
-1,641
| -12% | -$124K |
|
782
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $892K | ﹤0.01% |
12,743
-198
| -2% | -$13K |
|
783
Axcelis
ACLS
$4.12B
| $890K | ﹤0.01% |
+31,957
| New | +$779K |
|
784
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $888K | ﹤0.01% |
60,194
-2,825
| -4% | -$39.5K |
|
785
Marvell Technology
MRVL
$174B
| $887K | ﹤0.01% |
25,307
-3,476
| -12% | -$102K |
|
786
Dana Inc
DAN
$2.91B
| $886K | ﹤0.01% |
72,716
+509
| +0.7% | +$5.53K |
|
787
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $886K | ﹤0.01% |
26,302
-18,740
| -42% | -$603K |
|
788
Nucor
NUE
$56.4B
| $883K | ﹤0.01% |
21,317
-2,556
| -11% | -$103K |
|
|
LTC
789
LTC Properties
LTC
$2.16B
| $881K | ﹤0.01% |
23,384
-315
| -1% | -$11.2K |
|
790
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $875K | ﹤0.01% |
+20,534
| New | +$827K |
|
791
Citizens Financial Group
CFG
$30.4B
| $873K | ﹤0.01% |
34,594
-20,153
| -37% | -$457K |
|
792
UMB Financial
UMBF
$10.7B
| $869K | ﹤0.01% |
16,849
-104
| -0.6% | -$5.1K |
|
|
DFS
793
DELISTED
Discover Financial Services
DFS
| $864K | ﹤0.01% |
17,245
-1,904
| -10% | -$83.8K |
|
794
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $864K | ﹤0.01% |
54,446
-12,768
| -19% | -$189K |
|
|
MDRX
795
DELISTED
Veradigm Inc. Common Stock
MDRX
| $863K | ﹤0.01% |
127,424
| – | – |
|
796
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $860K | ﹤0.01% |
+20,538
| New | +$852K |
|
797
Sea Limited
SE
$61.2B
| $858K | ﹤0.01% |
7,999
-1,458
| -15% | -$106K |
|
798
Valmont Industries
VMI
$9.44B
| $858K | ﹤0.01% |
7,554
-449
| -6% | -$49.8K |
|
799
Vodafone
VOD
$34.9B
| $858K | ﹤0.01% |
53,851
+9,389
| +21% | +$142K |
|
800
Clean Energy Fuels
CLNE
$447M
| $855K | ﹤0.01% |
385,224
-18,750
| -5% | -$37.9K |
|
Similar funds
Creative Planning's Q2 2020 Portfolio in Review
As of Q2 2020, Creative Planning held 2,201 positions worth $34.6B, up 23% from $28.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Creative Planning deployed $2.04B of net new capital in Q2 2020, opening 341 new positions and adding to 655 existing holdings. Its largest new stake was Macerich: 751,040 shares worth $6.74M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $98.8M trimmed.
- Creative Planning's largest Q2 2020 buy was Macerich: 751,040 shares worth $6.74M.
- Creative Planning added most to Vanguard Total Bond Market in Q2 2020, an estimated $305M increase.
- Creative Planning's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $98.8M.
- Creative Planning fully exited Rite Aid Corporation in Q2 2020, selling an estimated $7.53M.
- Creative Planning's ten largest holdings make up 51% of its $34.6B portfolio in Q2 2020.
- Creative Planning opened 341 new positions and closed 190 in Q2 2020.
- Creative Planning's portfolio value rose 23% quarter-over-quarter to $34.6B.
Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.